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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 2 370 210.00 | | 2 370 210.00 | 2 370 210.00 |
BZ Other receivables | 15 609 963.00 | | 15 609 963.00 | 15 609 963.00 |
CF Cash and cash equivalents | 233 307.00 | | 233 307.00 | 233 307.00 |
CH Prepaid expenses | 664 723.00 | | 664 723.00 | 664 723.00 |
CJ TOTAL (II) | 18 878 204.00 | | 18 878 204.00 | 18 878 204.00 |
CO Grand total (0 to V) | 18 878 438.00 | | 18 878 438.00 | 18 878 438.00 |
CP Shares due in less than one year | 208.00 | | | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 6 985 265.00 | 1 407 715.00 | | 6 985 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 729 958.00 | 19 577 550.00 | | -1 729 958.00 |
DL TOTAL (I) | 8 775 307.00 | 24 505 265.00 | | 8 775 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169.00 | 85.00 | | 1 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 552 676.00 | 7 862 744.00 | | 7 552 676.00 |
DX Trade payables and related accounts | 2 144 983.00 | 2 401 244.00 | | 2 144 983.00 |
DY Tax and social security liabilities | 404 304.00 | 583 306.00 | | 404 304.00 |
EA Other liabilities | | 1 756 317.00 | | |
EB Prepaid income (2) | | 31 085.00 | | |
EC TOTAL (IV) | 10 103 132.00 | 12 634 782.00 | | 10 103 132.00 |
EE Grand total (I to V) | 18 878 438.00 | 37 140 047.00 | | 18 878 438.00 |
EG Accrued income and payables due within one year | 10 103 132.00 | 12 634 782.00 | | 10 103 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 169.00 | 85.00 | | 1 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 927 785.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 927 786.00 | |
FW Other purchases and external expenses | | | 4 767 809.00 | |
FX Taxes, duties, and similar payments | | | 890 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 658 280.00 | |
GG - OPERATING RESULT (I - II) | | | -1 730 493.00 | |
GH Attributed profit or transferred loss (III) | | | 11.00 | |
GL Other interest and similar income | | | 2 819.00 | |
GP Total financial income (V) | | | 2 819.00 | |
GR Interest and similar expenses | | | 319 212.00 | |
GU Total financial expenses (VI) | | | 319 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 046 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 927 785.00 | 1 725 633.00 | | 3 927 785.00 |
HB Exceptional income from capital transactions | 7 042.00 | 49 001 480.00 | | 7 042.00 |
HC Reversals of provisions and transfers of expenses | | 3 526 741.00 | | |
HD Total exceptional income (VII) | 7 042.00 | 52 528 221.00 | | 7 042.00 |
HF Exceptional expenses on capital transactions | 125.00 | 25 209 227.00 | | 125.00 |
HG Exceptional depreciation and provisions | | 171 103.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 25 380 330.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 917.00 | 27 147 891.00 | | 6 917.00 |
HK Income tax | -310 000.00 | 7 557 213.00 | | -310 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 937 659.00 | 56 299 696.00 | | 3 937 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 667 616.00 | 36 722 146.00 | | 5 667 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 729 958.00 | 19 577 550.00 | | -1 729 958.00 |
HQ References: Real Estate Leasing | 3 753 391.00 | 267 474.00 | | 3 753 391.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 224.00 | | 11.00 | 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | | 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | 11.00 | 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 144 983.00 | 2 144 983.00 | | 2 144 983.00 |
UT Other financial assets | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 2 370 210.00 | 2 370 210.00 | | 2 370 210.00 |
VB VAT | 982 170.00 | 982 170.00 | | 982 170.00 |
VC Group and associates | 14 608 286.00 | 14 608 286.00 | | 14 608 286.00 |
VG Loans with a maturity of up to one year at origin | 1 169.00 | 1 169.00 | | 1 169.00 |
VI Group and Associates | 7 552 676.00 | 7 552 676.00 | | 7 552 676.00 |
VP Miscellaneous | 19 507.00 | 19 507.00 | | 19 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 344.00 | 9 344.00 | | 9 344.00 |
VS Prepaid expenses | 664 723.00 | 664 723.00 | | 664 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 645 105.00 | 18 645 105.00 | | 18 645 105.00 |
VW VAT | 394 960.00 | 394 960.00 | | 394 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 103 132.00 | 10 103 132.00 | | 10 103 132.00 |
